ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+6.9%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$10.3B
AUM Growth
+$1.9B
(+23%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
13.69%
Top 10 Holdings %
Top 10 Hldgs %
11.5%
Holding
1,556
New
38
Increased
1,417
Reduced
76
Closed
25
Top Buys
| 1 |
Nektar Therapeutics
NKTR
|
+$11M |
| 2 |
Becton Dickinson
BDX
|
+$5.96M |
| 3 |
Walmart
WMT
|
+$4.82M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.64M |
| 5 |
Chemed
CHE
|
+$4.51M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$11.1M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$6.47M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$5.84M |
| 4 |
EOG Resources
EOG
|
+$3.25M |
| 5 |
Sysco
SYY
|
+$2.88M |
Sector Composition
| 1 | Financials | 17.4% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 12.65% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Caleres
CAL
$527M
| $2.42M | 0.02% |
72,214
+49,872
| +223% | +$1.67M |
|
952
Timken Company
TKR
$5.32B
| $2.42M | 0.02% |
49,162
+10,293
| +26% | +$506K |
|
953
Corcept Therapeutics
CORT
$7.55B
| $2.42M | 0.02% |
+133,708
| New | +$2.42M |
|
954
TTM Technologies
TTMI
$5.11B
| $2.41M | 0.02% |
154,010
+106,485
| +224% | +$1.67M |
|
955
Sabra Healthcare REIT
SBRA
$4.54B
| $2.41M | 0.02% |
128,300
+28,733
| +29% | +$539K |
|
|
MDC
956
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.41M | 0.02% |
87,980
+60,884
| +225% | +$1.66M |
|
|
HMSY
957
DELISTED
HMS Holdings Corp.
HMSY
| $2.4M | 0.02% |
141,323
+97,726
| +224% | +$1.66M |
|
958
Edgewell Personal Care
EPC
$1.01B
| $2.39M | 0.02% |
40,316
+8,025
| +25% | +$477K |
|
959
Saic
SAIC
$4.75B
| $2.38M | 0.02% |
31,122
+6,361
| +26% | +$487K |
|
960
Cirrus Logic
CRUS
$5.78B
| $2.38M | 0.02% |
45,824
+9,639
| +27% | +$500K |
|
961
Cable One
CABO
$893M
| $2.38M | 0.02% |
3,376
+693
| +26% | +$488K |
|
962
Axon Enterprise
AXON
$58.7B
| $2.36M | 0.02% |
88,932
+61,487
| +224% | +$1.63M |
|
963
First Commonwealth Financial
FCF
$1.84B
| $2.35M | 0.02% |
163,803
+113,215
| +224% | +$1.62M |
|
964
Belden
BDC
$5.15B
| $2.34M | 0.02% |
30,355
+6,399
| +27% | +$494K |
|
965
Mativ Holdings
MATV
$666M
| $2.34M | 0.02% |
51,636
+35,736
| +225% | +$1.62M |
|
966
S&T Bancorp
STBA
$1.49B
| $2.34M | 0.02% |
58,795
+40,674
| +224% | +$1.62M |
|
967
Badger Meter
BMI
$5.23B
| $2.34M | 0.02% |
48,933
+33,839
| +224% | +$1.62M |
|
968
Group 1 Automotive
GPI
$6.09B
| $2.34M | 0.02% |
32,955
+22,824
| +225% | +$1.62M |
|
|
JBGS
969
JBG SMITH
JBGS
$1.43B
| $2.33M | 0.02% |
67,212
+14,264
| +27% | +$495K |
|
|
TXNM
970
TXNM Energy, Inc.
TXNM
$5.99B
| $2.32M | 0.02% |
57,333
+12,141
| +27% | +$491K |
|
971
Kohl's
KSS
$1.8B
| $2.32M | 0.02% |
42,712
+900
| +2% | +$48.8K |
|
972
Black Hills Corp
BKH
$4.28B
| $2.31M | 0.02% |
38,498
+8,215
| +27% | +$494K |
|
973
Cathay General Bancorp
CATY
$3.4B
| $2.31M | 0.02% |
54,682
+11,630
| +27% | +$490K |
|
974
Insight Enterprises
NSIT
$3.96B
| $2.3M | 0.02% |
60,157
+41,637
| +225% | +$1.59M |
|
|
TUP
975
DELISTED
Tupperware Brands Corporation
TUP
| $2.3M | 0.02% |
36,627
+7,822
| +27% | +$491K |
|